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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 650.00 | 1 650.00 | | 1 650.00 |
AH Goodwill | 333 310.00 | | 333 310.00 | 333 310.00 |
AR Technical installations, industrial equipment and tools | 34 892.00 | 26 753.00 | 8 138.00 | 34 892.00 |
AT Other tangible assets | 59 631.00 | 40 665.00 | 18 966.00 | 59 631.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 430 484.00 | 69 068.00 | 361 415.00 | 430 484.00 |
BL Raw materials, supplies | 4 178.00 | | 4 178.00 | 4 178.00 |
BX Customers and related accounts | 389.00 | | 389.00 | 389.00 |
BZ Other receivables | 2 575.00 | | 2 575.00 | 2 575.00 |
CF Cash and cash equivalents | 30 480.00 | | 30 480.00 | 30 480.00 |
CH Prepaid expenses | 2 521.00 | | 2 521.00 | 2 521.00 |
CJ TOTAL (II) | 40 145.00 | | 40 145.00 | 40 145.00 |
CO Grand total (0 to V) | 470 629.00 | 69 068.00 | 401 560.00 | 470 629.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 65 355.00 | | | 65 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 869.00 | | | 18 869.00 |
DL TOTAL (I) | 89 724.00 | | | 89 724.00 |
DU Loans and Debts from Credit Institutions (3) | 113 594.00 | | | 113 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 337.00 | | | 158 337.00 |
DX Trade payables and related accounts | 22 112.00 | | | 22 112.00 |
DY Tax and social security liabilities | 17 791.00 | | | 17 791.00 |
EC TOTAL (IV) | 311 836.00 | | | 311 836.00 |
EE Grand total (I to V) | 401 560.00 | | | 401 560.00 |
EG Accrued income and payables due within one year | 231 890.00 | | | 231 890.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 369 176.00 | | 369 176.00 | 369 176.00 |
FJ Net sales | 369 176.00 | | 369 176.00 | 369 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 769.00 | |
FR Total operating income (I) | | | 376 946.00 | |
FU Purchases of raw materials and other supplies | | | 128 836.00 | |
FV Inventory change (raw materials and supplies) | | | -1 178.00 | |
FW Other purchases and external expenses | | | 90 734.00 | |
FX Taxes, duties, and similar payments | | | 7 499.00 | |
FY Salaries and Wages | | | 85 865.00 | |
FZ Social Security Contributions | | | 23 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 533.00 | |
GE Other Expenses | | | 540.00 | |
GF Total Operating Expenses (II) | | | 348 576.00 | |
GG - OPERATING RESULT (I - II) | | | 28 370.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 5 741.00 | |
GU Total financial expenses (VI) | | | 5 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 769.00 | | | 7 769.00 |
A4 Equity method investments | 540.00 | | | 540.00 |
HA Exceptional income from management transactions | 61.00 | | | 61.00 |
HD Total exceptional income (VII) | 61.00 | | | 61.00 |
HE Exceptional expenses on management operations | 1 110.00 | | | 1 110.00 |
HH Total exceptional expenses (VIII) | 1 110.00 | | | 1 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 049.00 | | | -1 049.00 |
HK Income tax | 2 728.00 | | | 2 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 026.00 | | | 377 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 156.00 | | | 358 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 869.00 | | | 18 869.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 428 214.00 | | 2 270.00 | 428 214.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 650.00 | | | 1 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 430 484.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 650.00 | |
IO DECREASES Total including other intangible assets | | | 333 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 310.00 | | | 333 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 253.00 | | 2 270.00 | 92 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 535.00 | 12 533.00 | | 56 535.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 598.00 | 51.00 | | 1 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 937.00 | 12 481.00 | | 54 937.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 22 112.00 | 22 112.00 | | 22 112.00 |
8C Staff and Related Accounts | 2 860.00 | 2 860.00 | | 2 860.00 |
8D Social Security and Other Social Organizations | 10 397.00 | 10 397.00 | | 10 397.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 389.00 | | | 389.00 |
VB VAT | 626.00 | | | 626.00 |
VH Loans with a maturity of more than one year at origin | 113 594.00 | 33 648.00 | 79 946.00 | 113 594.00 |
VI Group and Associates | 158 337.00 | 158 337.00 | | 158 337.00 |
VK Loans repaid during the year | 32 504.00 | | | 32 504.00 |
VM Income taxes | 1 527.00 | | | 1 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 876.00 | 1 876.00 | | 1 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 422.00 | | | 422.00 |
VS Prepaid expenses | 2 521.00 | | | 2 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 386.00 | 5 486.00 | 900.00 | 6 386.00 |
VW VAT | 2 657.00 | 2 657.00 | | 2 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 836.00 | 231 890.00 | 79 946.00 | 311 836.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 134.00 | | | 6 134.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 358.00 | | | 6 358.00 |
ST Other accounts | 53 578.00 | | | 53 578.00 |
XQ Rental, rental and co-ownership charges | 30 797.00 | | | 30 797.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 1 365.00 | | | 1 365.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 499.00 | | | 7 499.00 |
YY Amount of VAT collected | 44 212.00 | | | 44 212.00 |
YZ Total deductible VAT on goods and services | 28 607.00 | | | 28 607.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 734.00 | | | 90 734.00 |
